Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Super Micro Computer
SMCI
$26.1B
| $114M | 0.03% |
3,739,323
-2,487
| -0.1% | -$75.8K |
|
477
Nutrien
NTR
$27.9B
| $113M | 0.03% |
2,533,193
-143,859
| -5% | -$6.43M |
|
478
Estee Lauder
EL
$31.5B
| $113M | 0.03% |
1,508,164
-28,492
| -2% | -$2.14M |
|
479
Brown & Brown
BRO
$30.5B
| $113M | 0.03% |
1,104,402
-36,128
| -3% | -$3.69M |
|
480
Quest Diagnostics
DGX
$20.1B
| $112M | 0.03% |
744,774
-26,195
| -3% | -$3.95M |
|
481
W.R. Berkley
WRB
$27.4B
| $112M | 0.03% |
1,914,604
-63,636
| -3% | -$3.72M |
|
482
Cooper Companies
COO
$13.5B
| $111M | 0.03% |
1,205,723
+4,602
| +0.4% | +$423K |
|
483
SentinelOne
S
$5.95B
| $111M | 0.03% |
4,980,785
-610,740
| -11% | -$13.6M |
|
|
B
484
Barrick Mining Corporation
B
$50.3B
| $109M | 0.03% |
7,031,426
+167,173
| +2% | +$2.59M |
|
485
Molina Healthcare
MOH
$9.71B
| $108M | 0.03% |
372,288
-22,715
| -6% | -$6.61M |
|
486
Teledyne Technologies
TDY
$25.6B
| $108M | 0.03% |
233,283
-7,865
| -3% | -$3.65M |
|
487
Carnival Corp
CCL
$42.5B
| $108M | 0.03% |
4,336,901
-5,114
| -0.1% | -$127K |
|
488
Genuine Parts
GPC
$19.4B
| $108M | 0.03% |
922,972
-30,236
| -3% | -$3.53M |
|
489
Omnicom Group
OMC
$14.7B
| $107M | 0.03% |
1,245,729
-34,985
| -3% | -$3.01M |
|
490
Jacobs Solutions
J
$17.3B
| $107M | 0.03% |
806,460
+152,672
| +23% | +$20.2M |
|
491
F5
FFIV
$18.8B
| $106M | 0.03% |
422,457
-12,645
| -3% | -$3.18M |
|
492
AngloGold Ashanti
AU
$32.6B
| $106M | 0.03% |
4,706,591
+435,595
| +10% | +$9.78M |
|
493
Pinterest
PINS
$24B
| $106M | 0.03% |
3,640,564
-74,792
| -2% | -$2.17M |
|
494
Evergy
EVRG
$16.5B
| $105M | 0.03% |
1,710,629
-31,925
| -2% | -$1.96M |
|
495
Viatris
VTRS
$11.9B
| $105M | 0.03% |
8,449,431
-1,120,517
| -12% | -$14M |
|
496
Dollar General
DG
$23.4B
| $104M | 0.03% |
1,373,333
-8,507
| -0.6% | -$645K |
|
497
Aptiv
APTV
$17.8B
| $104M | 0.03% |
1,720,215
-108,579
| -6% | -$6.57M |
|
498
Masco
MAS
$15.3B
| $104M | 0.03% |
1,429,113
-54,848
| -4% | -$3.98M |
|
499
IDEX
IEX
$12.1B
| $102M | 0.03% |
487,265
-11,809
| -2% | -$2.47M |
|
500
Equity Lifestyle Properties
ELS
$11.7B
| $102M | 0.03% |
1,530,105
-167,366
| -10% | -$11.1M |
|